FGB

$4.15
First Trust Specialty Finance & Financial Opportunities Fund
Fund Family: First Trust Specialty Finance & Financial Opportunities Fund
OverviewTop 10 HoldingsAll Holdings (21)ChartCompareDividendsSectorsPerformance

FGB All Holdings

Showing 21 of 21 holdings

Showing 21 of 21 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Main Street Capital CorpMAINFinance and Insurance56035L104
10.546%
2Ares Capital CorpARCCFinance and Insurance04010L103
10.129%
3Hercules Capital IncHTGCFinance and Insurance427096508
9.718%
4Golub Capital BDC IncGBDCFinance and Insurance38173M102
9.146%
5Sixth Street Specialty LendingTSLXFinance and Insurance83012A109
8.637%
6Blackstone Secured Lending FunBXSLUnknown09261X102
6.364%
7Blue Owl Capital Corp.OBDCUnknown69121K104
5.983%
8FS KKR Capital CorpFSKFinance and Insurance302635206
5.438%
9New Mountain Finance CorpNMFCFinance and Insurance647551100
5.091%
10Barings BDC IncTRYUnknown06759L103
4.510%
11MidCap Financial Investment CoMFICUnknown03761U502
3.069%
12Bain Capital Specialty FinanceBCSFFinance and Insurance05684B107
2.626%
13Capital Southwest CorpCSWCFinance and Insurance140501107
2.469%
14Oaktree Specialty Lending CorpFFC0Unknown67401P405
2.199%
15Goldman Sachs BDC IncGSBDFinance and Insurance38147U107
2.063%
16Nuveen Churchill Direct LendinNCDLUnknown67090S108
2.036%
17Morgan Stanley Direct LendingMSDLUnknown61774A103
1.979%
18SLR Investment CorpSLRCFinance and Insurance83413U100
1.708%
19Trinity Capital IncTRINFinance and Insurance896442308
1.167%
20Crescent Capital BDC IncCCAPFinance and Insurance225655109
1.103%
21Kayne Anderson BDC, Inc.KBDCUnknown48662X105
0.931%